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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
AUM
$141M
AUM Growth
+$44.8M
Cap. Flow
+$29.4M
Cap. Flow %
20.86%
Top 10 Hldgs %
68.12%
Holding
1,239
New
438
Increased
180
Reduced
172
Closed
444

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20.1M
2
WYNN icon
Wynn Resorts
WYNN
+$14.4M
3
EDU icon
New Oriental
EDU
+$9.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.28M
5
CEO
CNOOC Limited
CEO
+$3.13M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.2M
2
BABA icon
Alibaba
BABA
+$9.82M
3
MOMO
Hello Group
MOMO
+$9.62M
4
ZTO icon
ZTO Express
ZTO
+$5.08M
5
TAL icon
TAL Education Group
TAL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.17%
2 Consumer Staples 20.2%
3 Technology 4.99%
4 Industrials 3.54%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
351
Ollie's Bargain Outlet
OLLI
$4.44B
$26K 0.02%
+551
New +$24.3K
SKT icon
352
Tanger
SKT
$4.67B
$26K 0.02%
1,073
-91
-8% -$2.3K
BLD
353
DELISTED
TopBuild
BLD
$25K 0.02%
384
-179
-32% -$10.1K
MNST icon
354
Monster Beverage
MNST
$94.3B
$25K 0.02%
908
-982
-52% -$26.5K
NTNX icon
355
Nutanix
NTNX
$16B
$25K 0.02%
+1,132
New +$24.8K
NVTA
356
DELISTED
Invitae Corporation
NVTA
$25K 0.02%
2,661
+1,521
+133% +$14.4K
COHR
357
DELISTED
Coherent Inc
COHR
$25K 0.02%
108
-6
-5% -$1.45K
HP icon
358
Helmerich & Payne
HP
$3.45B
$24K 0.02%
+465
New +$23K
MATV icon
359
Mativ Holdings
MATV
$481M
$24K 0.02%
+573
New +$22K
SNCR
360
DELISTED
Synchronoss Technologies
SNCR
$24K 0.02%
+281
New +$39.1K
VC icon
361
Visteon
VC
$2.79B
$24K 0.02%
191
+124
+185% +$14.1K
BKS
362
DELISTED
Barnes & Noble
BKS
$24K 0.02%
+3,163
New +$23.6K
REV
363
DELISTED
Revlon, Inc.
REV
$24K 0.02%
+977
New +$18.9K
ATEN icon
364
A10 Networks
ATEN
$2.13B
$23K 0.02%
3,070
+2,583
+530% +$17.6K
BAH icon
365
Booz Allen Hamilton
BAH
$8.39B
$23K 0.02%
+622
New +$21.4K
CLF icon
366
Cleveland-Cliffs
CLF
$6.57B
$23K 0.02%
+3,206
New +$23.9K
AF
367
DELISTED
Astoria Financial Corporation
AF
$23K 0.02%
1,074
-1,956
-65% -$38.9K
GGP
368
DELISTED
GGP Inc.
GGP
$23K 0.02%
+1,104
New +$24.2K
CASY icon
369
Casey's General Stores
CASY
$32.2B
$22K 0.02%
+199
New +$21.2K
SXT icon
370
Sensient Technologies
SXT
$5.26B
$22K 0.02%
+283
New +$21.4K
WSO icon
371
Watsco Inc
WSO
$12.7B
$22K 0.02%
+136
New +$20.5K
ZBRA icon
372
Zebra Technologies
ZBRA
$14B
$22K 0.02%
+207
New +$21.2K
XLNX
373
DELISTED
Xilinx Inc
XLNX
$22K 0.02%
313
-365
-54% -$23.8K
AKAO
374
DELISTED
Achaogen Inc
AKAO
$22K 0.02%
+1,391
New +$26.5K
CMC icon
375
Commercial Metals
CMC
$7.6B
$21K 0.01%
+1,117
New +$20.9K
13 14
15
16 17

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q3 2017 Portfolio in Review

As of Q3 2017, Point72 Hong Kong held 1,239 positions worth $141M, up 47% from $96.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Hong Kong deployed $29.4M of net new capital in Q3 2017, opening 438 new positions and adding to 180 existing holdings. Its largest new stake was CNOOC Limited: 27,000 shares worth $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Baidu, an estimated $12.2M trimmed.

  • Point72 Hong Kong's largest Q3 2017 buy was CNOOC Limited: 27,000 shares worth $3.5M.
  • Point72 Hong Kong added most to Yum China in Q3 2017, an estimated $20.1M increase.
  • Point72 Hong Kong's biggest Q3 2017 reduction was Baidu, cutting an estimated $12.2M.
  • Point72 Hong Kong fully exited Alibaba in Q3 2017, selling an estimated $9.82M.
  • Point72 Hong Kong's ten largest holdings make up 68% of its $141M portfolio in Q3 2017.
  • Point72 Hong Kong opened 438 new positions and closed 444 in Q3 2017.
  • Point72 Hong Kong's portfolio value rose 47% quarter-over-quarter to $141M.

Based on Point72 Hong Kong's 13F filing for Q3 2017, filed 14 Nov 2017.